Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-0.63%
trims when stocks drop
when a holding falls −10%+
Middle response
+8.07%
steady accumulation
Rally response
+9.20%
adds into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| AAPLApple Inc. | $119M | 3.7% | +14.7% | 3.3 yr |
| IVViShares Core S&P 500 ETF | $94M | 2.9% | — | 3.3 yr |
| INTFiShares International Eq | $75M | 2.3% | — | 2.5 yr |
| VEAVanguard FTSE Developed | $70M | 2.2% | — | 3.3 yr |
| GOOGAlphabet Inc. | $63M | 2.0% | +84.3% | 3.3 yr |
| NVDANVIDIA Corporation | $60M | 1.9% | +60.9% | 3.3 yr |
| SCHVSchwab U.S. Large-Cap Va | $60M | 1.9% | — | 2.5 yr |
| SCHGSchwab U.S. Large-Cap Gr | $59M | 1.8% | — | 3.0 yr |
| LRGFiShares U.S. Equity Fact | $51M | 1.6% | — | 2.3 yr |
| BNDVanguard Total Bond Mark | $49M | 1.5% | — | 2.5 yr |
| AMZNAmazon.com, Inc. | $45M | 1.4% | +9.5% | 3.3 yr |
| GOOGLAlphabet Inc. | $45M | 1.4% | — | 3.3 yr |
| COINCoinbase Global, Inc. | $43M | 1.3% | +1.4% | 2.5 yr |
| MSFTMicrosoft Corporation | $43M | 1.3% | -0.6% | 3.3 yr |
| AVGOBroadcom Inc. | $41M | 1.3% | +86.0% | 3.0 yr |
Portfolio composition (YoY)
Industry mix
Asset Management46.3%-2.1pp$1.49B
Semiconductors5.3%+2.8pp$170M
Asset Management - Bonds5.1%-1.1pp$164M
Internet Content & Information4.7%+0.3pp$151M
Consumer Electronics3.8%+0.2pp$121M
Software - Infrastructure2.4%+0.1pp$77M
Drug Manufacturers - General2.4%+0.8pp$76M
Banks - Diversified2.3%+0.2pp$73M
Specialty Retail1.8%-0.1pp$58M
Financial - Data & Stock Exchanges1.5%-1.3pp$50M
Country
US93.3%-1.1pp
CA1.3%+0.4pp
GB1.1%+0.1pp
Unknown0.6%+0.3pp
TW0.5%+0.2pp
JP0.4%-0.0pp
IE0.4%+0.0pp
NL0.3%+0.1pp
Top 5: 13.1% · Top 10: 21.8% · Top 25: 39.2%
Top buys this quarter · 15
| XOM Exxon Mobil Corporation | +$5M |
| MRK Merck & Co., Inc. | +$4M |
| AZN AstraZeneca PLCnew | +$4M |
| BMY Bristol-Myers Squibb Company | +$3M |
| COP ConocoPhillips | +$3M |
| AMGN Amgen Inc. | +$3M |
| AVGO Broadcom Inc. | +$41M |
| COST Costco Wholesale Corporation | +$2M |
| TRT Trio-Tech International | +$4M |
| VIA Via Transportation, Inc.new | +$1M |
Top sells this quarter · 15
| GOOG Alphabet Inc. | −$6M |
| HOOD Robinhood Markets, Inc. | −$4M |
| COIN Coinbase Global, Inc. | −$4M |
| AMZN Amazon.com, Inc. | −$3M |
| AMD Advanced Micro Devices, Inc. | −$3M |
| TMO Thermo Fisher Scientific Inc. | −$3M |
| TSLA Tesla, Inc. | −$3M |
| MSFT Microsoft Corporation | −$3M |
| NVDA NVIDIA Corporation | −$2M |
| META Meta Platforms, Inc. | −$2M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.21B | 1190 | +27.69% | +17.59% | +10.10% | +0.09B |
| 2025-12-31 | $3.36B | 1196 | +28.83% | +17.72% | +11.11% | +0.35B |
| 2025-09-30 | $3.08B | 1142 | +42.25% | +17.52% | +24.73% | +0.08B |
| 2025-06-30 | $2.63B | 1089 | +29.98% | +14.94% | +15.04% | -0.06B |
| 2025-03-31 | $2.18B | 1014 | +5.09% | +8.30% | -3.21% | +0.33B |
| 2024-12-31 | $1.97B | 959 | +29.02% | +24.89% | +4.13% | +0.25B |
| 2024-09-30 | $1.60B | 905 | +48.74% | +36.04% | +12.70% | +0.20B |
| 2024-06-30 | $1.35B | 789 | +37.48% | +24.49% | +12.99% | +0.27B |
| 2024-03-31 | $1.07B | 725 | +49.69% | +29.62% | +20.07% | +0.24B |
| 2023-12-31 | $721M | 599 | +24.57% | +11.64% | +12.93% | +0.35B |
| 2023-09-30 | $299M | 346 | -4.10% | -3.22% | -0.88% | +0.09B |
| 2023-06-30 | $218M | 273 | +8.64% | +8.68% | -0.04% | +0.02B |
| 2023-03-31 | $178M | 222 | — | — | — | — |